| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,788600 | 15/10/2026 | 0,06% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,087259 | 15/10/2026 | 6,38% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,437000 | 15/10/2026 | -0,76% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,429700 | 15/10/2026 | 0,21% | 22,71% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,154265 | 15/10/2026 | 6,52% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,184800 | 15/10/2026 | -2,09% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,017500 | 15/10/2026 | -2,93% | 9,90% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,100000 | 15/10/2026 | 14,05% | 52,22% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,054722 | 15/10/2026 | 14,04% | 52,09% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,650964 | 15/10/2026 | 14,16% | 52,02% | **** |
